Lenox Wealth Advisors’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18K | Hold |
1,930
| – | – | ﹤0.01% | 394 |
|
|
2021
Q4 | $21K | Hold |
1,930
| – | – | ﹤0.01% | 385 |
|
|
2021
Q3 | $19K | Hold |
1,930
| – | – | ﹤0.01% | 364 |
|
|
2021
Q2 | $20K | Buy |
+1,930
| New | +$20K | ﹤0.01% | 360 |
|
|
2020
Q1 | – | Sell |
-3,090
| Closed | -$27K | – | 823 |
|
|
2019
Q4 | $27K | Buy |
+3,090
| New | +$27K | ﹤0.01% | 282 |
|